Contango Silver & Gold Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-824.7K | $-824.7K | — | $0 |
| FY2011 | $-2.5M | $-2.5M | — | $84.9K |
| FY2012 | $-2.9M | $-2.9M | — | $251.2K |
| FY2013 | $-8.6M | $-8.6M | — | $1.5M |
| FY2014 | $-9.6M | $-9.6M | — | $1.2M |
| FY2015 | $-1.5M | $-1.5M | — | $724.7K |
| FY2016 | $-692.6K | $-692.6K | — | $507.7K |
| FY2017 | $-1.1M | $-1.1M | — | $1.8M |
| FY2018 | $-1.0M | $-1.0M | — | $2.5M |
| FY2019 | $-1.1M | $-1.1M | — | $3.0M |
| FY2020 | $-1.4M | $-1.4M | — | $3.4M |
| FY2021 | $-8.4M | $-8.4M | $36.5K | $3.9M |
| FY2022 | $-13.9M | $-14.0M | $44.0K | $4.0M |
| FY2023 | $-14.7M | $-13.6M | $0 | $3.0M |
| FY2024 | $699.0K | $699.0K | — | $2.6M |
| FY2025 | $25.7M | $25.7M | — | $3.4M |